IWM
iShares Russell 2000 ETF
1W: +5.5%
1M: +1.0%
3M: +0.1%
YTD: +1.7%
1Y: +34.5%
3Y: +49.4%
5Y: +23.1%
$260.47
+7.56 (+2.99%)
After Hours: $259.88 (-0.59, -0.22%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$72.9B
Holdings1,925
Top 10 Wt5.7%
Beta1.32
% Profitable59%
Coverage100%
Portfolio Valuation
P/E33.6
P/B0.4
P/S1.8
EV/EBITDA15.6
P/FCF24.3
PEG2.42
Profitability & Returns
Gross Margin91.9%
Net Margin-2.4%
ROE-0.5%
ROA-0.2%
ROIC0.5%
Div Yield1.29%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.08
Net Debt/EBITDA-0.9x
Interest Cov0.6x
Current Ratio2.16
Quick Ratio2.12
Growth (YoY)
Revenue+21.6%
Net Income+25.5%
EPS+26.3%
FCF+29.1%
EBITDA+23.4%
Rev CAGR 3Y+19.0%
Quality Scores
Piotroski F5.7
Altman Z6.96
IS Quality61.4
IS Overall49.5
IS Value51.2
Median P/E9.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 389 | 17.3% | -1.7 |
| Industrials | 243 | 16.1% | 63.4 |
| Financial Services | 366 | 16.1% | 15.6 |
| Technology | 252 | 16.0% | 2.6 |
| Consumer Cyclical | 209 | 8.9% | 9.7 |
| Energy | 99 | 7.0% | 30.8 |
| Real Estate | 129 | 6.1% | 3.1 |
| Basic Materials | 73 | 4.8% | -20.5 |
| Utilities | 39 | 3.3% | 22.4 |
| Consumer Defensive | 73 | 2.3% | -31.5 |
| Communication Services | 68 | 1.9% | -4.9 |
| Other | 15 | 0.3% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BE | Bloom Energy Corporation | 0.99% | 4 | Bullish | 8 | 3 | +0.3% |
| VSAT | Viasat, Inc. | 0.22% | 4 | Bullish | 6 | 1 | +21.9% |
| FSS | Federal Signal Corporation | 0.22% | 4 | Bullish | 6 | 3 | +0.2% |
| GBCI | Glacier Bancorp, Inc. | 0.20% | 4 | Bullish | 8 | 1 | -3.2% |
| ACIW | ACI Worldwide, Inc. | 0.15% | 4 | Bullish | 2 | 1 | -1.5% |
| ARQT | Arcutis Biotherapeutics, Inc. | 0.09% | 4 | Bullish | 7 | 1 | -1.4% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.07% | 4 | Bullish | 14 | 1 | +1.3% |
| CNS | Cohen & Steers, Inc. | 0.06% | 4 | Bullish | 24 | 1 | +5.6% |
| CDRE | Cadre Holdings, Inc. | 0.03% | 4 | Bullish | 3 | 1 | +6.2% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.01% | 4 | Bullish | 8 | 2 | -2.9% |
Showing 50 of 1955 holdings
· Page 1 of 40
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CLASS A CORP | BE | 0.99% | $703.9M | 5,189,888 | -434.5 | $34.7B | Industrials |
| 2 | FABRINET | FN | 0.68% | $478.8M | 858,040 | 58.4 | $21.9B | Technology |
| 3 | COEUR MINING INC | CDE | 0.65% | $460.4M | 24,117,618 | 21.1 | $12.7B | Basic Materials |
| 4 | ECHOSTAR CORP CLASS A | SATS | 0.59% | $414.2M | 3,218,815 | -1.5 | $35.3B | Technology |
| 5 | NEXTPOWER INC CLASS A | NXT | 0.55% | $391.8M | 3,464,570 | 29.1 | $17.3B | Technology |
| 6 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.55% | $388.7M | 3,831,668 | 56.9 | $20.3B | Technology |
| 7 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0.42% | $297.6M | 895,630 | 92.7 | $13.9B | Industrials |
| 8 | STERLING INFRASTRUCTURE INC | STRL | 0.42% | $295.0M | 708,597 | 44.6 | $13.0B | Industrials |
| 9 | HECLA MINING | HL | 0.41% | $289.4M | 15,090,173 | 40.5 | $13.1B | Basic Materials |
| 10 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.41% | $289.1M | 4,294,619 | 565.7 | $13.9B | Industrials |
| 11 | GUARDANT HEALTH INC | GH | 0.39% | $276.5M | 2,946,369 | -28.4 | $12.2B | Healthcare |
| 12 | BRIDGEBIO PHARMA INC | BBIO | 0.39% | $275.5M | 3,765,840 | -20.0 | $14.4B | Healthcare |
| 13 | MODINE MANUFACTURING | MOD | 0.39% | $272.8M | 1,244,021 | 126.9 | $12.4B | Consumer Cyclical |
| 14 | ENSIGN GROUP INC | ENSG | 0.37% | $261.8M | 1,331,511 | 34.4 | $11.9B | Healthcare |
| 15 | RAMBUS INC | RMBS | 0.34% | $238.7M | 2,565,403 | 47.3 | $10.9B | Technology |
| 16 | IONQ INC | IONQ | 0.34% | $240.1M | 8,194,920 | -17.7 | $10.6B | Technology |
| 17 | DYCOM INDUSTRIES INC | DY | 0.34% | $241.0M | 692,284 | 39.0 | $11.4B | Industrials |
| 18 | PLANET LABS CLASS A | PL | 0.33% | $230.7M | 6,428,918 | -46.4 | $11.8B | Industrials |
| 19 | TTM TECHNOLOGIES INC | TTMI | 0.33% | $237.0M | 2,431,618 | 61.3 | $10.9B | Technology |
| 20 | SPX TECHNOLOGIES INC | SPXC | 0.32% | $225.7M | 1,143,885 | 41.5 | $10.6B | Industrials |
| 21 | MADRIGAL PHARMACEUTICALS INC | MDGL | 0.31% | $222.0M | 405,964 | -40.4 | $11.9B | Healthcare |
| 22 | CHART INDUSTRIES INC | GTLS | 0.31% | $222.3M | 1,073,642 | 234.6 | $9.9B | Industrials |
| 23 | VIAVI SOLUTIONS INC | VIAV | 0.29% | $201.9M | 5,472,414 | -220.2 | $9.6B | Technology |
| 24 | AMERICAN HEALTHCARE REIT INC | AHR | 0.29% | $204.2M | 4,245,245 | 115.1 | $9.1B | Real Estate |
| 25 | CARETRUST REIT INC | CTRE | 0.29% | $204.6M | 5,338,240 | 26.9 | $8.7B | Real Estate |
| 26 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 0.28% | $195.9M | 3,209,650 | 44.5 | $9.0B | Healthcare |
| 27 | UMB FINANCIAL CORP | UMBF | 0.28% | $198.9M | 1,728,535 | 13.0 | $9.1B | Financial Services |
| 28 | WATTS WATER TECHNOLOGIES INC CLASS | WTS | 0.27% | $187.7M | 649,644 | 29.5 | $10.0B | Industrials |
| 29 | FIRSTCASH HOLDINGS INC | FCFS | 0.27% | $188.1M | 942,616 | 27.1 | $8.8B | Financial Services |
| 30 | CYTOKINETICS INC | CYTK | 0.27% | $189.5M | 2,839,613 | -10.3 | $8.1B | Healthcare |
| 31 | PRAXIS PRECISION MEDICINES INC | PRAX | 0.27% | $190.1M | 612,396 | -23.4 | $6.8B | Healthcare |
| 32 | PRIMORIS SERVICES CORP | PRIM | 0.27% | $190.1M | 1,285,862 | 30.6 | $8.5B | Industrials |
| 33 | FORMFACTOR INC | FORM | 0.27% | $190.8M | 1,849,852 | 168.0 | $9.2B | Technology |
| 34 | INTERDIGITAL INC | IDCC | 0.27% | $192.5M | 615,110 | 21.7 | $8.9B | Technology |
| 35 | MOOG INC CLASS A | MOG-A | 0.27% | $193.8M | 668,375 | 38.4 | $9.9B | Industrials |
| 36 | SEMTECH CORP | SMTC | 0.26% | $182.6M | 2,209,670 | -199.1 | $8.1B | Technology |
| 37 | ARGAN INC | AGX | 0.26% | $183.3M | 318,679 | 59.3 | $8.2B | Industrials |
| 38 | OLD NATIONAL BANCORP | ONB | 0.26% | $184.7M | 8,318,123 | 13.4 | $9.1B | Financial Services |
| 39 | SITIME CORP | SITM | 0.26% | $185.3M | 534,071 | -242.1 | $10.4B | Technology |
| 40 | SM ENERGY | SM | 0.26% | $181.6M | 5,931,552 | 5.1 | $3.3B | Energy |
| 41 | ESCO TECHNOLOGIES INC | ESE | 0.25% | $180.2M | 616,585 | 26.3 | $8.0B | Technology |
| 42 | FLUOR CORP | FLR | 0.25% | $180.3M | 3,824,559 | -163.1 | $7.2B | Industrials |
| 43 | VAXCYTE INC | PCVX | 0.24% | $172.1M | 2,948,096 | -10.7 | $8.6B | Healthcare |
| 44 | HEALTHEQUITY INC | HQY | 0.24% | $169.4M | 2,000,801 | 32.8 | $7.0B | Healthcare |
| 45 | JACKSON FINANCIAL INC CLASS A | JXN | 0.24% | $167.8M | 1,618,558 | 280.0 | $7.6B | Financial Services |
| 46 | AXSOME THERAPEUTICS INC | AXSM | 0.23% | $165.6M | 982,683 | -47.9 | $8.9B | Healthcare |
| 47 | AEROVIRONMENT INC | AVAV | 0.23% | $165.6M | 898,042 | -40.4 | $9.3B | Industrials |
| 48 | SANMINA CORP | SANM | 0.23% | $164.9M | 1,266,478 | 32.7 | $7.6B | Technology |
| 49 | ORMAT TECH INC | ORA | 0.23% | $163.6M | 1,449,654 | 56.0 | $6.9B | Utilities |
| 50 | SILICON LABORATORIES INC | SLAB | 0.23% | $161.8M | 773,880 | -106.7 | $6.9B | Technology |